Garrison Point Capital, LLC Closed Holding Positions

Garrison Point Capital, LLC

Stock	Closed Quarter	Shares Sold	Price Range
META Meta Platforms, Inc. Communication Services	Q2 2022 Filed on Aug 10, 2022	1,000	$155.85 - $233.89 $156K - $234K
DIS Walt Disney CO Communication Services	Q2 2022 Filed on Aug 10, 2022	1,490	$93.29 - $138.58 $139K - $206K
Blackrock Muniyield Calif Qu	Q2 2022 Filed on Aug 10, 2022	30,000	N/A
AMH American Homes 4 Rent Real Estate	Q1 2022 Filed on May 06, 2022	806,924	$37.12 - $43.35 $30M - $35M
VMBS Vanguard Mortg Backed Sec ETF ETFs	Q1 2022 Filed on May 06, 2022	1,322,000	$49.53 - $52.66 $65.5M - $69.6M
MBB Ishares Tr ETFs	Q1 2022 Filed on May 06, 2022	1,033,000	$100.79 - $107.06 $104M - $111M
INVH Invitation Homes Inc. Real Estate	Q1 2022 Filed on May 06, 2022	854,144	$37.26 - $45.13 $31.8M - $38.5M
NVCR Novo Cure LTD Healthcare	Q4 2021 Filed on Feb 10, 2022	2,000	$75.08 - $121.99 $150K - $244K
ASAN Asana, Inc. Technology	Q3 2021 Filed on Nov 12, 2021	9,900	$61.33 - $124.48 $607K - $1.23M
Front Yd Residential	Q1 2021 Filed on May 04, 2021	36,960	N/A
Ocwen Finl Corp	Q3 2020 Filed on Oct 28, 2020	352,298	N/A
IEMG Ishares Inc ETFs	Q3 2020 Filed on Oct 28, 2020	7,496	$48.22 - $54.44 $361K - $408K

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